We are live on ! Find out more
TRIA

Trail Ridge Investment Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
+22.34%
3 Year Est. Return
+68.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$8.79M
Cap. Flow
-$2.39M
Cap. Flow %
-1.47%
Top 10 Hldgs %
38.71%
Holding
127
New
10
Increased
22
Reduced
57
Closed
14

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.34M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.05M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$744K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$449K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$380K

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$971K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$715K
4
CL icon
Colgate-Palmolive
CL
+$653K
5
MET icon
MetLife
MET
+$642K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 8.7%
3 Healthcare 7.65%
4 Consumer Discretionary 6.85%
5 Consumer Staples 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$89.8B
$292K 0.18%
1,098
-4,302
-80% -$1.01M
USB icon
102
US Bancorp
USB
$99.6B
$287K 0.18%
8,700
-6,000
-41% -$194K
MDYG icon
103
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$271K 0.17%
3,777
-108
-3% -$7.38K
P
104
Everpure Inc
P
$29.9B
$268K 0.17%
7,280
-1,108
-13% -$31.4K
NXST icon
105
Nexstar Media Group
NXST
$5.97B
$264K 0.16%
1,585
+381
+32% +$63.1K
MDRX
106
DELISTED
Veradigm Inc. Common Stock
MDRX
$226K 0.14%
17,909
+1,413
+9% +$17.2K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$220K 0.14%
+539
New +$208K
COP icon
108
ConocoPhillips
COP
$141B
$218K 0.13%
2,104
– –
SWX icon
109
Southwest Gas
SWX
$6.67B
$215K 0.13%
3,375
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$215K 0.13%
+2,193
New +$217K
DUHP icon
111
Dimensional US High Profitability ETF
DUHP
$12.7B
$210K 0.13%
+7,922
New +$200K
PFE icon
112
Pfizer
PFE
$153B
$209K 0.13%
5,710
+257
+5% +$10K
DFUV icon
113
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$206K 0.13%
+5,974
New +$200K
ABBV icon
114
AbbVie
ABBV
$435B
– –
-1,637
Closed -$261K
ACI icon
115
Albertsons Companies
ACI
$5.83B
– –
-16,430
Closed -$341K
CL icon
116
Colgate-Palmolive
CL
$74.4B
– –
-8,685
Closed -$653K
CW icon
117
Curtiss-Wright
CW
$25.5B
– –
-1,147
Closed -$202K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-5,519
Closed -$218K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-5,075
Closed -$363K
MET icon
120
MetLife
MET
$62.1B
– –
-11,086
Closed -$642K
MTB icon
121
M&T Bank
MTB
$36.2B
– –
-2,057
Closed -$246K
PII icon
122
Polaris
PII
$4.07B
– –
-2,507
Closed -$277K
SCHW
123
Charles Schwab
SCHW
$187B
– –
-4,180
Closed -$219K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,946
Closed -$298K
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-1,928
Closed -$250K
2 3 4
5
6

Similar funds

SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
WF
Wayfinding Financial Lynnwood, Washington $230M AUM 17.64% 1-Year Est. Return
CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Trail Ridge Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Trail Ridge Investment Advisors held 127 positions worth $162M, up 5.7% from $153M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trail Ridge Investment Advisors's Q2 2023 filing shows 10 new, 22 increased, 57 reduced and 14 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,824 shares worth $402K. The largest sale was Sherwin-Williams, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Trail Ridge Investment Advisors's largest Q2 2023 buy was Vanguard Morningstar Total Stock Market ETF: 1,824 shares worth $402K.
  • Trail Ridge Investment Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q2 2023, an estimated $1.34M increase.
  • Trail Ridge Investment Advisors's biggest Q2 2023 reduction was Sherwin-Williams, cutting an estimated $1.01M.
  • Trail Ridge Investment Advisors fully exited Colgate-Palmolive in Q2 2023, selling an estimated $653K.
  • Trail Ridge Investment Advisors's ten largest holdings make up 39% of its $162M portfolio in Q2 2023.
  • Trail Ridge Investment Advisors opened 10 new positions and closed 14 in Q2 2023.
  • Trail Ridge Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $162M.

Based on Trail Ridge Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.